MTD

Mettler Toledo

Health Care

Life Sciences Tools & Services

Columbus, Ohio

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$59.4M	$69.8M	$96.0M	$98.6M
BS_Assets_AcctsReceivable	$0	$687.1M	$663.9M	$709.3M	$647.3M
BS_Assets_PPE	$0	$770.3M	$803.4M	$778.6M	$799.4M
BS_Assets_Goodwill	$56.0M	$668.9M	$670.1M	$660.2M	$648.6M
BS_Liab_AccruedLiab	$0	$187.7M	$196.1M	$205.3M	$208.8M
BS_Liab_OtherCurrent	$0	$193.3M	$220.0M	$191.1M	$134.8M
BS_Liab_LongTermDebt	$0	$1.8B	$1.9B	$1.9B	$1.6B
BS_Liab_OtherNoncurrent	$0	$263.5M	$327.1M	$300.0M	$365.8M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$448.0K	$448.0K	$448.0K	$448.0K
BS_Equity_TreasuryStock	$800.0M	$9.0B	$8.2B	$7.3B	$6.3B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$4.0B	$3.9B	$3.8B	$3.9B	$3.7B
IS_Expense_RnD	$199.4M	$189.4M	$185.3M	$177.1M	$169.8M
IS_Expense_SGA	$998.3M	$936.3M	$904.1M	$938.5M	$944.0M
IS_Expense_DA	$28.5M	$27.1M	$27.6M	$26.5M	$22.5M
IS_Expense_SBC	$22.5M	$20.0M	$17.9M	$19.7M	$19.6M
IS_Expense_Restructuring	$17.9M	$19.8M	$32.7M	$9.6M	$5.2M
IS_GrossProfit	$2.4B	$2.3B	$2.2B	$2.3B	$2.2B
IS_OperatingIncome	$869.2M	$863.1M	$788.8M	$872.5M	$769.0M
IS_InterestExpense	$68.5M	$74.6M	$77.4M	$55.4M	$43.2M
IS_OtherNonopIncExp	$16.8M	$4.6M	$4.1M	$9.3M	$3.1M
IS_PreTaxIncome	$1.0B	$1.0B	$973.7M	$1.1B	$949.4M
IS_TaxExpense	$179.7M	$174.1M	$184.9M	$198.1M	$180.4M
IS_NetIncome	$869.2M	$863.1M	$788.8M	$872.5M	$769.0M
IS_ComprehensiveIncome	$855.9M	$837.1M	$696.2M	$900.5M	$848.7M
IS_EPS_Basic	$42	$41	$36	$39	$33
IS_EPS_Diluted	$42	$40	$36	$38	$33
IS_Shares_Basic	$20.6M	$21.2M	$21.8M	$22.5M	$23.1M
IS_Shares_Diluted	$20.7M	$21.3M	$22.0M	$22.7M	$23.5M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$869.2M	$863.1M	$788.8M	$872.5M	$769.0M
CF_Ops_DA	$51.1M	$50.4M	$49.0M	$46.8M	$45.0M
CF_Ops_SBC	$22.5M	$20.0M	$17.9M	$19.7M	$19.6M
CF_Ops_DeferredTax	$17.5M	$-5.2M	$-13.4M	$26.5M	$563.0K
CF_Ops_WorkingCapital	$87.8M	$41.0M	$-161.9M	$113.0M	$279.2M
CF_Ops_Other	$-15.4M	$19.9M	$-62.3M	$-71.6M	$81.0M
CF_Ops_NetCash	$955.8M	$968.3M	$965.9M	$859.1M	$908.8M
CF_Inv_Capex	$107.1M	$103.9M	$105.3M	$121.2M	$107.6M
CF_Inv_Acquisitions	$93.8M	$10.1M	$5.8M	$38.0M	$220.9M
CF_Inv_Other	$-919.0K	$7.1M	$27.5M	$10.3M	$-10.7M
CF_Inv_NetCash	$-193.9M	$-119.5M	$-131.7M	$-139.4M	$-314.1M
CF_Fin_ShareRepurchases	$800.0M	$850.0M	$900.0M	$1.1B	$1000.0M
CF_Fin_StockIssuance	$32.3M	$23.7M	$19.2M	$33.2M	$20.5M
CF_Fin_Other	$-1.2M	$-2.9M	$-826.0K	$-1.2M	$-3.0M
CF_Fin_NetCash	$-755.2M	$-856.0M	$-859.6M	$-716.0M	$-590.5M
CF_FX_Effect	$801.0K	$-3.4M	$-754.0K	$-6.2M	$142.0K
CF_Net_Change	$7.5M	$-10.4M	$-26.2M	$-2.6M	$4.3M

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